CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.1M
3
+$954K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$953K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$685K

Top Sells

1
+$625K
2
+$457K
3
+$440K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$291K
5
CAT icon
Caterpillar
CAT
+$264K

Sector Composition

1 Technology 13.48%
2 Financials 5.96%
3 Consumer Discretionary 4.13%
4 Healthcare 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
451
Uber
UBER
$160B
$20.4K 0.01%
250
+200
OR icon
452
OR Royalties Inc
OR
$7.45B
$20.3K 0.01%
575
TMO icon
453
Thermo Fisher Scientific
TMO
$176B
$20.3K 0.01%
35
-300
CCK icon
454
Crown Holdings
CCK
$11.9B
$20.2K 0.01%
196
HBAN icon
455
Huntington Bancshares
HBAN
$31.2B
$20K 0.01%
1,150
-300
XSLV icon
456
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
$19.8K 0.01%
426
DKNG icon
457
DraftKings
DKNG
$12.4B
$19.7K 0.01%
573
SRE icon
458
Sempra
SRE
$62.7B
$19.6K 0.01%
222
RPM icon
459
RPM International
RPM
$13B
$19.3K 0.01%
186
AGI icon
460
Alamos Gold
AGI
$19.2B
$19.3K 0.01%
500
MEAR icon
461
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$19.2K 0.01%
381
DFAS icon
462
Dimensional US Small Cap ETF
DFAS
$12.7B
$19.2K 0.01%
275
USLM icon
463
United States Lime & Minerals
USLM
$3.54B
$19.2K 0.01%
160
ITW icon
464
Illinois Tool Works
ITW
$77.2B
$18.2K 0.01%
74
+1
GPRE icon
465
Green Plains
GPRE
$1.17B
$18.2K 0.01%
1,856
ECG
466
Everus Construction Group
ECG
$5.92B
$18.1K 0.01%
212
VPL icon
467
Vanguard FTSE Pacific ETF
VPL
$8.22B
$18.1K 0.01%
200
DEFT
468
Defi Technologies
DEFT
$268M
$17.4K ﹤0.01%
+23,000
KGC icon
469
Kinross Gold
KGC
$37.2B
$16.9K ﹤0.01%
600
GRMN icon
470
Garmin
GRMN
$45.3B
$16.8K ﹤0.01%
83
DWLD icon
471
Davis Select Worldwide ETF
DWLD
$532M
$16.7K ﹤0.01%
+358
TOST icon
472
Toast
TOST
$16.7B
$16.7K ﹤0.01%
470
+170
ITOT icon
473
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$16.7K ﹤0.01%
112
-33
MDU icon
474
MDU Resources
MDU
$4.17B
$16.6K ﹤0.01%
850
DDOG icon
475
Datadog
DDOG
$45.6B
$16.6K ﹤0.01%
122
17 18
19
20 21